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Capital One

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
51
Amundi
France
$135M +$60.4M +445,975 +88%
UBS Group
52
UBS Group
Switzerland
$133M +$25M +184,422 +26%
Millennium Management
53
Millennium Management
New York
$132M +$108M +794,225 +858%
Federated Hermes
54
Federated Hermes
Pennsylvania
$130M +$2.32M +17,148 +2%
Nuveen
55
Nuveen
North Carolina
$124M +$367K +2,709 +0.3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$120M +$1.3M +9,578 +1%
SSM
57
Sound Shore Management
Connecticut
$120M -$5.81M -42,904 -5%
National Pension Service
58
National Pension Service
South Korea
$119M -$386K -2,850 -0.4%
SEI Investments
59
SEI Investments
Pennsylvania
$110M +$6.6M +48,761 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$106M -$1.52M -11,240 -2%
Deutsche Bank
61
Deutsche Bank
Germany
$103M -$15.8M -116,626 -14%
CIP
62
CAS Investment Partners
Connecticut
$96.1M +$15.1M +111,792 +21%
Allianz Asset Management
63
Allianz Asset Management
Germany
$95M +$35.7M +263,925 +71%
AP
64
Antipodes Partners
Australia
$87.2M -$3.23M -23,883 -4%
ABI
65
Abrams Bison Investments
Maryland
$85.9M -$542K -4,000 -0.7%
JCM
66
Junto Capital Management
New York
$85.7M -$21.6M -159,488 -22%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$85.2M -$3M -22,151 -4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$83.6M -$6.06M -44,785 -7%
First Manhattan
69
First Manhattan
New York
$81M -$533K -3,936 -0.7%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$80.9M +$13.8M +102,063 +23%
SC
71
Samlyn Capital
New York
$79.8M +$72.6M +535,906 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$79.2M -$6.65M -49,137 -8%
CS
73
Credit Suisse
Switzerland
$75.5M -$15.8M -116,398 -19%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$75.2M -$7.02M -51,827 -9%
RJA
75
Raymond James & Associates
Florida
$72.4M +$9.36M +69,150 +17%